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LU1615288039   JPMorgan Funds Europe Strategic Value Fund C USD Hgd Cap  
Last NAV06/06/2025198.37 USD  +0.82  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025198.37 USD 16 137.713 201 290.271 903 835 954.75------
05/06/2025196.76 USD 15 071.892 965 563.571 883 067 499.3------

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